Bajaj Finserv Liquid Fund - Direct Plan - Growth
Debt Scheme - Liquid Fund
- Direct Plan
- Growth Option
- ISIN: INF0QA701011
- Scheme Code: 151833
Latest NAV ₹1,244.47 As of 4 Oct 2026
1-Day Change +0.05% Based on NAV movement
3-Year Return +6.96% Annualised CAGR
Category Debt Scheme - Liquid Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 4 Sep 2026 | ₹1,238.87 | ₹1,244.47 | +0.45% | +5.65% |
| 3M 3 Jul 2026 | ₹1,225.36 | ₹1,244.47 | +1.56% | +6.26% |
| 6M 3 Apr 2026 | ₹1,204.33 | ₹1,244.47 | +3.33% | +6.73% |
| 1Y 3 Oct 2025 | ₹1,168.37 | ₹1,244.47 | +6.51% | +6.50% |
| 3Y 4 Oct 2023 | ₹1,017.04 | ₹1,244.47 | +22.36% | +6.96% |
| 5Y 5 Jul 2023 | ₹1,000.17 | ₹1,244.47 | +24.43% | +6.96% |
| 10Y 5 Jul 2023 | ₹1,000.17 | ₹1,244.47 | +24.43% | +6.96% |
| ALL 5 Jul 2023 | ₹1,000.17 | ₹1,244.47 | +24.43% | +6.96% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.50% | +6.96% | +6.96% | +6.96% | +6.96% |
Scheme Information
- Scheme Name
- Bajaj Finserv Liquid Fund - Direct Plan - Growth
- Scheme Code
- 151833
- Fund House
- Bajaj Finserv Mutual Fund
- Category
- Debt Scheme - Liquid Fund
- ISIN (Growth)
- INF0QA701011
- Risk
- —